Dividends/Splits Group is responsible for collecting dividends per share into FF universe and slotting them into specific fiscal periods. We're also responsible for reviewing splits in our database.
Job Responsibilities:
Responsible for doing the daily activities of the team, to include: Daily Ingest, QA Checks from Genesys, Internal RPDs
Collects dividends per share and slot them according to their fiscal periods.
Reviews splits added on the Fundamentals database.
Answers dividend and split related queries.
Analyst will click on New Dividend queue and will be assigned a record from the queue (by priority). Slot the dividend
Details will be reviewed like the dates, values, and compare it to the data exposed by the Corporate Actions Team in product.
Scheduled feed of dividend records we need to collect, update, or delete. Records are ingested in the collection tool
Manually update the dividend dates and values.
Cancelled/Postponed Dividends - Review StreetAccount alerts for any possible dividend cancellation
Checking data in product - through SQL query, FQL codes or directly in Workstation.
Job Requirements:
Bachelor's Degree in Commerce / Business Management / Finance / Accounting /Economics and equivalent courses
Interest in Global Stock Exchanges, Investing and Equity Trading.
Outstanding time management, prioritization, and independence as well as keen attention to detail.
Comfortable in dealing and analyzing large datasets
Flexible, willing to learn technical terminologies/processes
Excellent communication/comprehension skills both verbal and written
An ability to work under pressure to real time data issues
Computer literate: Preferably proficient in working with MS Excel
Willing to be assigned in any shift.
Returning from break?
We are here to support you! If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career.
FactSet
Job Responsibilities:
Responsible for doing the daily activities of the team, to include: Daily Ingest, QA Checks from Genesys, Internal RPDs
Collects dividends per share and slot them according to their fiscal periods.
Reviews splits added on the Fundamentals database.
Answers dividend and split related queries.
Analyst will click on New Dividend queue and will be assigned a record from the queue (by priority). Slot the dividend
Details will be reviewed like the dates, values, and compare it to the data exposed by the Corporate Actions Team in product.
Scheduled feed of dividend records we need to collect, update, or delete. Records are ingested in the collection tool
Manually update the dividend dates and values.
Cancelled/Postponed Dividends - Review StreetAccount alerts for any possible dividend cancellation
Checking data in product - through SQL query, FQL codes or directly in Workstation.
Job Requirements:
Bachelor's Degree in Commerce / Business Management / Finance / Accounting /Economics and equivalent courses
Interest in Global Stock Exchanges, Investing and Equity Trading.
Outstanding time management, prioritization, and independence as well as keen attention to detail.
Comfortable in dealing and analyzing large datasets
Flexible, willing to learn technical terminologies/processes
Excellent communication/comprehension skills both verbal and written
An ability to work under pressure to real time data issues
Computer literate: Preferably proficient in working with MS Excel
Willing to be assigned in any shift.
Returning from break?
We are here to support you! If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career.
FactSet
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Manila City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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FactSet jobs
Manila, Metro Manila

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Position Research Analyst - gpd corporate actions recruited by the company FactSet at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Research Analyst - GPD Corporate Actions or FactSet company in the links above
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FactSet jobs
Manila, Metro Manila